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Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
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Educational Development (EDUC) Change in Account Payables (2016 - 2025)

Educational Development's Change in Account Payables history spans 10 years, with the latest figure at $450100.0 for Q4 2025.

  • For Q4 2025, Change in Account Payables rose 255.05% year-over-year to $450100.0; the TTM value through Nov 2025 reached -$284500.0, up 89.85%, while the annual FY2025 figure was -$2.1 million, 4555.29% down from the prior year.
  • Change in Account Payables reached $450100.0 in Q4 2025 per EDUC's latest filing, up from $79700.0 in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $4.6 million in Q4 2021 to a low of -$26.5 million in Q1 2021.
  • Average Change in Account Payables over 5 years is -$2.2 million, with a median of -$309650.0 recorded in 2024.
  • Peak YoY movement for Change in Account Payables: plummeted 1796.13% in 2024, then surged 255.05% in 2025.
  • A 5-year view of Change in Account Payables shows it stood at $4.6 million in 2021, then plummeted by 111.26% to -$513000.0 in 2022, then soared by 130.8% to $158000.0 in 2023, then tumbled by 283.73% to -$290300.0 in 2024, then soared by 255.05% to $450100.0 in 2025.
  • Per Business Quant, the three most recent readings for EDUC's Change in Account Payables are $450100.0 (Q4 2025), $79700.0 (Q3 2025), and -$329000.0 (Q2 2025).